HoldingsChannel.com
Hennessy Advisors Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SEMPRA ENERGY 337,340 -33,000 $46,364
     SRE337,340-33,000$46,364
ATMOS ENERGY CORP 439,086 -16,000 $46,350
     ATO439,086-16,000$46,350
ENBRIDGE INC 1,280,765 +27,000 $46,210
     ENB1,280,765+27,000$46,210
CHENIERE ENERGY INC 673,917 +1,000 $46,130
     LNG673,917+1,000$46,130
KINDER MORGAN INC DEL 2,197,101 -50,000 $45,875
     KMI2,197,101-50,000$45,875
SOUTHERN CO 823,200 -76,000 $45,506
     SO823,200-76,000$45,506
DOMINION ENERGY INC 584,877 -13,000 $45,223
     D584,877-13,000$45,223
TC ENERGY CORP 902,353 -83,000 $44,685
     TRP902,353-83,000$44,685
WEC ENERGY GROUP INC 451,740 -47,000 $37,662
     WEC451,740-47,000$37,662
NATIONAL GRID PLC 703,844 -63,000 $37,430
     NGG703,844-63,000$37,430
NISOURCE INC 1,020,781 -50,000 $29,398
     NI1,020,781-50,000$29,398
PUBLIC SVC ENTERPRISE GRP INC COM 458,490 +35,000 $26,968
     PEG458,490+35,000$26,968
UGI CORP NEW 497,552 -29,100 $26,574
     UGI497,552-29,100$26,574
BERKSHIRE HATHAWAY INC CL A      $26,008
     BRK.A75+60$23,876
     BRK.B10,000UNCH$2,132
CONSOLIDATED EDISON INC 287,936 -6,000 $25,246
     ED287,936-6,000$25,246
DTE ENERGY CO 187,804 -13,000 $24,016
     DTE187,804-13,000$24,016
DUKE ENERGY CORP NEW 270,787 -17,000 $23,894
     DUK270,787-17,000$23,894
BOOZ ALLEN HAMILTON HLDG CORP CL A 352,323 +18,306 $23,327
     BAH352,323+18,306$23,327
CMS ENERGY CORP 393,998 -32,000 $22,816
     CMS393,998-32,000$22,816
AES CORP 1,340,200 +39,100 $22,462
     AES1,340,200+39,100$22,462
CASEYS GEN STORES INC 134,800 -13,700 $21,027
     CASY134,800-13,700$21,027
ONE GAS INC 232,675 -22,000 $21,011
     OGS232,675-22,000$21,011
POST HLDGS INC 186,542 +10,600 $19,395
     POST186,542+10,600$19,395
EQUITRANS MIDSTREAM CORPORATIO COM 982,345 -145,000 $19,362
     ETRN982,345-145,000$19,362
AARONS INC 305,800 -31,000 $18,779
     AAN305,800-31,000$18,779
INSPERITY INC 150,700 -37,200 $18,406
     NSP150,700-37,200$18,406
SOUTHWEST GAS HOLDINGS INC 199,317 -23,000 $17,863
     SWX199,317-23,000$17,863
CLEVELAND CLIFFS INC 1,590,100 -161,200 $16,966
     CLF1,590,100-161,200$16,966
CENTERPOINT ENERGY INC 579,828 -252,000 $16,600
     CNP579,828-252,000$16,600
ASSURANT INC 152,100 -15,400 $16,180
     AIZ152,100-15,400$16,180
CACI INTL INC 79,000 -8,000 $16,163
     CACI79,000-8,000$16,163
MOLINA HEALTHCARE INC 112,800 -11,400 $16,146
     MOH112,800-11,400$16,146
CLEAN HARBORS INC COM 224,900 -22,800 $15,990
     CLH224,900-22,800$15,990
XCEL ENERGY INC 267,899 -23,500 $15,937
     XEL267,899-23,500$15,937
OLD REP INTL CORP 699,500 -70,900 $15,655
     ORI699,500-70,900$15,655
SPIRIT AIRLS INC 324,700 -32,900 $15,498
     SAVE324,700-32,900$15,498
MURPHY USA INC 183,900 -18,600 $15,453
     MUSA183,900-18,600$15,453
SPIRE INC 179,491 -27,000 $15,063
     SR179,491-27,000$15,063
ASHLAND GLOBAL HLDGS INC 185,300 -18,800 $14,818
     ASH185,300-18,800$14,818
CROCS INC 748,000 -300,300 $14,773
     CROX748,000-300,300$14,773
LANDSTAR SYS INC 131,500 -13,400 $14,201
     LSTR131,500-13,400$14,201
JPMORGAN CHASE & CO. 125,850 +11,700 $14,070
     JPM125,850+11,700$14,070
PG&E CORP 605,449 -30,000 $13,877
     PCG605,449-30,000$13,877
NOW INC DE 921,400 -93,400 $13,600
     DNOW921,400-93,400$13,600
INTERNATIONAL BUSINESS MACHS COM 98,481 -4,069 $13,581
     IBM98,481-4,069$13,581
VERIZON COMMUNICATIONS INC 236,150 -15,650 $13,491
     VZ236,150-15,650$13,491
NEW JERSEY RES 251,634 -20,000 $12,524
     NJR251,634-20,000$12,524
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,067,700 -108,200 $12,417
     MDRX1,067,700-108,200$12,417
NATIONAL FUEL GAS CO N J 234,924 -30,000 $12,392
     NFG234,924-30,000$12,392
RH 102,700 -32,400 $11,872
     RH102,700-32,400$11,872

See Full List: All Stocks Held By Hennessy Advisors Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Hennessy Advisors Inc.

Size ($ in 1000's)
At 06/30/2019: $2,086,483
At 03/31/2019: $2,151,948

Hennessy Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hennessy Advisors Inc. 13F filings. Link to 13F filings: SEC filings

Hennessy Advisors Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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